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Aegon Ethical Corporate Bond GBP B Inc

Price: 92.827p|Change: 0.00 (0.04%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)91 GBP (28/11/2025)
Fund size (mil)512 GBP (31/05/2022)

Top 10 holdings

Assets in top 10 holdings %14.95
Total number of equity holdings0
Total number of bond holdings145
Holdings 31/10/2025% of assets
United Kingdom of Great Britain and Northern Ireland 1.5%2.37
ING Groep N.V. 1.13%1.63
Intesa Sanpaolo S.p.A. 6.63%1.51
Transport For London 5%1.44
Metro Bank PLC 13.88%1.44
Whitbread Group PLC 3%1.40
ASN Bank NV 4.13%1.34
Lloyds Banking Group PLC 2.71%1.30
United Utilities Water Finance PLC 0.88%1.27
Aroundtown SA 3.63%1.25